Q3 2020 Holdings
Filed 2020-11-13 | 1327 holdings | $260.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $2.9K | 100,000 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $3.0K | 16,500 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.0K | 54,172 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0K | 14,817 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $3.0K | 20,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Call | SHS | G66721104 | $3.0K | 175,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.0K | 140,000 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $3.0K | 35,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.0K | 250,000 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $3.0K | 15,000 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $3.0K | 15,000 | 0.0% |
| LKQ Corp(LKQ)Call | COM | 501889208 | $3.1K | 110,000 | 0.0% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $3.1K | 43,200 | 0.0% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $3.1K | $2,935,000 | 0.0% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $3.1K | 82,300 | 0.0% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $3.1K | 43,700 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.1K | 16,023 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $3.1K | 55,154 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $3.1K | 101,031 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.1K | 22,950 | 0.0% |
| Sysco Corp(SYY)Call | COM | 871829107 | $3.1K | 50,000 | 0.0% |
| Barclays Bank PLCPut | IPTH SR B S&P | 06746P621 | $3.1K | 125,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 43,249 | 0.0% |
| Vulcan Matls Co(VMC)Put | COM | 929160109 | $3.1K | 23,000 | 0.0% |
| Vulcan Matls Co(VMC)Call | COM | 929160109 | $3.1K | 23,000 | 0.0% |
| Dish Network Corporation(DISH)Put | CL A | 25470M109 | $3.1K | 107,400 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $3.1K | 10,100 | 0.0% |
| Meritor Inc | NOTE 3.250%10/1 | 59001KAF7 | $3.2K | $3,022,000 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.2K | 40,000 | 0.0% |
| Ironwood Pharmaceuticals Inc | NOTE 0.750% 6/1 | 46333XAF5 | $3.2K | $3,233,000 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $3.2K | 20,000 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $3.2K | 76,568 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $3.2K | 22,500 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.2K | 123,300 | 0.0% |
| Barclays Bank PLCCall | IPTH SR B S&P | 06746P621 | $3.2K | 130,000 | 0.0% |
| Sciplay Corp(2XY)Call | CL A | 809087109 | $3.2K | 200,000 | 0.0% |
| Dominion Energy Inc | UNIT 99/99/9999 | 25746U133 | $3.3K | 32,026 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.3K | 111,200 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.3K | 167,602 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $3.3K | 53,332 | 0.0% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $3.3K | 26,500 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.3K | 7,000 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $3.3K | 29,401 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.3K | 41,375 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3.3K | 30,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.3K | 34,577 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $3.4K | $3,207,000 | 0.0% |
| Tripadvisor Inc(TRIP)Put | COM | 896945201 | $3.4K | 171,300 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)Put | COM | 015351109 | $3.4K | 29,400 | 0.0% |
| Vici Pptys Inc(VICI)Call | COM | 925652109 | $3.4K | 144,000 | 0.0% |